Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
23June2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 22 June 2022 it had purchased a total of 101,000 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

	London Stock Exchange
Number of ordinary shares purchased	101,000
Highest price paid (per ordinary share)	£4.96
Lowest price paid (per ordinary share)	£4.802
Volume weighted average price paid (per ordinary share)	£4.8701

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 442,891,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,891,270.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat                         t: 01634 835 796

Investor relations

Email: [e-mail]                                 t: 01634 838 973

Brunswick                                                                            

Robin Wrench/Simone Selzer                                 t:  020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name	OSB GROUP PLC
LEI	213800ZBKL9BHSL2K459
ISIN	GB00BLDRH360
Intermediary Name	Citigroup Global Markets Limited
Intermediary Code	SBILGB2L
Timezone	GMT+1
Currency	GBp

Schedule of Pur chases – Individual Transactions

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:51:03	GBp	93	496.00	XLON	xHaAbisTGiE
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:28	GBp	192	496.00	XLON	xHaAbisT17e
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:28	GBp	273	496.00	XLON	xHaAbisT17g
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:27	GBp	196	496.00	XLON	xHaAbisT17T
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:27	GBp	295	496.00	XLON	xHaAbisT17V
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:27	GBp	170	496.00	XLON	xHaAbisT17z
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:27	GBp	826	496.00	XLON	xHaAbisT10H
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:32:27	GBp	388	496.00	XLON	xHaAbisT17$
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:28:51	GBp	872	494.20	XLON	xHaAbisTDzC
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:27:28	GBp	43	494.40	XLON	xHaAbisTBpg
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:27:28	GBp	94	494.40	XLON	xHaAbisTBpi
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:27:28	GBp	165	494.40	XLON	xHaAbisTBpk
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:27:28	GBp	131	494.40	XLON	xHaAbisTBpq
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:27:28	GBp	570	494.40	XLON	xHaAbisTBps
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:27:28	GBp	296	494.20	XLON	xHaAbisTBpz
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:23:52	GBp	267	493.40	XLON	xHaAbisUtnG
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:23:52	GBp	240	493.40	XLON	xHaAbisUtnA
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:23:52	GBp	217	493.40	XLON	xHaAbisUtnC
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:23:52	GBp	221	493.40	XLON	xHaAbisUtnE
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:18:44	GBp	611	492.80	XLON	xHaAbisUmP0
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:18:44	GBp	152	493.00	XLON	xHaAbisUmPx
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:18:44	GBp	234	493.00	XLON	xHaAbisUmPz
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:16:32	GBp	125	492.40	XLON	xHaAbisU$hK
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:16:32	GBp	491	492.40	XLON	xHaAbisU$hM
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:14:30	GBp	1,303	491.60	XLON	xHaAbisUz0b
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:14:30	GBp	265	491.60	XLON	xHaAbisUz0d
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:14:30	GBp	1,575	491.60	XLON	xHaAbisUz0f
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:03:56	GBp	6	488.80	XLON	xHaAbisUW7R
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:03:50	GBp	400	488.80	XLON	xHaAbisUWFX
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:01:43	GBp	49	488.80	XLON	xHaAbisUkSO
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:01:43	GBp	272	488.80	XLON	xHaAbisUkSQ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	15:01:43	GBp	296	489.00	XLON	xHaAbisUkSV
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:59:59	GBp	296	489.40	XLON	xHaAbisUiJp
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:59:56	GBp	461	489.60	XLON	xHaAbisUiSR
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:59:09	GBp	388	489.60	XLON	xHaAbisUjPQ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:58:34	GBp	500	489.80	XLON	xHaAbisUgPn
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:57:22	GBp	1,462	489.80	XLON	xHaAbisUett
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:57:22	GBp	30	489.80	XLON	xHaAbisUetv
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:57:04	GBp	280	490.20	XLON	xHaAbisUe9c
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:57:04	GBp	276	490.20	XLON	xHaAbisUeEE
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:57:04	GBp	276	490.20	XLON	xHaAbisUeEQ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:52:37	GBp	70	489.20	XLON	xHaAbisUIFF
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:52:37	GBp	950	489.20	XLON	xHaAbisUIFH
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:51:04	GBp	953	488.80	XLON	xHaAbisUGqR
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:46:16	GBp	634	487.80	XLON	xHaAbisUTwM
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:43:21	GBp	391	488.20	XLON	xHaAbisUO46
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:43:20	GBp	171	488.40	XLON	xHaAbisUO4J
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:43:20	GBp	389	488.40	XLON	xHaAbisUO4L
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:41:46	GBp	382	488.40	XLON	xHaAbisU7YR
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:41:45	GBp	874	488.60	XLON	xHaAbisU7j2
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:41:16	GBp	494	488.60	XLON	xHaAbisU70f
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:41:13	GBp	770	488.80	XLON	xHaAbisU7D0
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:38:25	GBp	421	488.60	XLON	xHaAbisU2u9
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:38:25	GBp	300	488.60	XLON	xHaAbisU2uA
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:38:25	GBp	425	488.60	XLON	xHaAbisU2uC
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:34:35	GBp	547	488.00	XLON	xHaAbisUEj@
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:34:35	GBp	296	488.20	XLON	xHaAbisUEj0
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:34:09	GBp	1,092	488.20	XLON	xHaAbisUE7Z
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:32:32	GBp	194	488.40	XLON	xHaAbisUC@e
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:32:32	GBp	102	488.40	XLON	xHaAbisUC@g
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:32:29	GBp	223	488.80	XLON	xHaAbisUC6i
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:32:29	GBp	404	488.40	XLON	xHaAbisUC6p
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:30:07	GBp	373	487.00	XLON	xHaAbisUB5c
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:30:07	GBp	484	487.20	XLON	xHaAbisUB5e
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:29:25	GBp	427	487.40	XLON	xHaAbisU8$8
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:29:25	GBp	850	487.40	XLON	xHaAbisU8$A
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:29:25	GBp	852	487.20	XLON	xHaAbisU8$H
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:20:10	GBp	165	486.20	XLON	xHaAbisVmne
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:15:15	GBp	371	487.00	XLON	xHaAbisVzY6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:15:09	GBp	232	487.40	XLON	xHaAbisVzkX
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:15:09	GBp	64	487.40	XLON	xHaAbisVzkZ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:15:09	GBp	225	487.20	XLON	xHaAbisVzlT
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:15:09	GBp	3	487.20	XLON	xHaAbisVzlV
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:14:46	GBp	1	487.40	XLON	xHaAbisVzyb
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:14:46	GBp	771	487.40	XLON	xHaAbisVzyZ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:12:34	GBp	850	486.60	XLON	xHaAbisVwTQ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:06:55	GBp	296	484.80	XLON	xHaAbisVcEu
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:04:09	GBp	305	486.20	XLON	xHaAbisVav2
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:04:09	GBp	160	486.40	XLON	xHaAbisVav4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:04:09	GBp	280	486.40	XLON	xHaAbisVav6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:00:08	GBp	363	487.80	XLON	xHaAbisVYUT
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:00:06	GBp	877	488.20	XLON	xHaAbisVYQe
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	14:00:06	GBp	383	488.00	XLON	xHaAbisVYQY
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:55:08	GBp	478	488.00	XLON	xHaAbisVk4F
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:54:30	GBp	222	488.20	XLON	xHaAbisVlYW
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:54:30	GBp	382	488.20	XLON	xHaAbisVlZU
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:50:32	GBp	131	488.20	XLON	xHaAbisVgsB
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:50:32	GBp	732	488.20	XLON	xHaAbisVgsD
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:50:32	GBp	420	488.00	XLON	xHaAbisVgsG
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:50:32	GBp	712	488.20	XLON	xHaAbisVgsL
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:44:09	GBp	876	488.20	XLON	xHaAbisVfC3
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:45	GBp	20	488.00	XLON	xHaAbisVI5T
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:45	GBp	400	488.00	XLON	xHaAbisVI5V
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:44	GBp	53	488.20	XLON	xHaAbisVI4n
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:44	GBp	243	488.20	XLON	xHaAbisVI4p
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:42	GBp	839	488.40	XLON	xHaAbisVI4R
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:37	GBp	674	488.40	XLON	xHaAbisVI0u
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:34:37	GBp	600	488.40	XLON	xHaAbisVI0w
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:32:30	GBp	188	488.00	XLON	xHaAbisVJNq
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:32:30	GBp	228	488.00	XLON	xHaAbisVJNs
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:31:15	GBp	296	487.80	XLON	xHaAbisVGy4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:31:09	GBp	718	487.80	XLON	xHaAbisVGxf
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:08:20	GBp	227	486.40	XLON	xHaAbisV4l8
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:07:38	GBp	242	487.00	XLON	xHaAbisV4vX
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:07:38	GBp	329	486.80	XLON	xHaAbisV4@T
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:07:38	GBp	229	487.00	XLON	xHaAbisV4@V
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:05:14	GBp	296	487.20	XLON	xHaAbisV5v6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:02:04	GBp	78	486.20	XLON	xHaAbisV2Om
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:02:04	GBp	225	486.20	XLON	xHaAbisV2Oo
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:02:04	GBp	402	486.40	XLON	xHaAbisV2Oq
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:00:15	GBp	318	486.60	XLON	xHaAbisV3Bn
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:00:15	GBp	54	486.60	XLON	xHaAbisV3BP
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	13:00:15	GBp	848	486.80	XLON	xHaAbisV3BR
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:57:29	GBp	486	486.80	XLON	xHaAbisV1k5
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:57:29	GBp	100	486.80	XLON	xHaAbisV1k7
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:57:29	GBp	330	487.00	XLON	xHaAbisV1kh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:57:29	GBp	386	487.00	XLON	xHaAbisV1kj
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:57:29	GBp	765	487.00	XLON	xHaAbisV1kp
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:57:29	GBp	179	487.00	XLON	xHaAbisV1kr
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:50:41	GBp	578	486.80	XLON	xHaAbisVCkh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:38:13	GBp	264	486.60	XLON	xHaAbisV9ab
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:38:13	GBp	48	486.60	XLON	xHaAbisV9ad
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:38:13	GBp	272	486.60	XLON	xHaAbisV9af
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:38:13	GBp	702	486.80	XLON	xHaAbisV9ah
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:35:46	GBp	346	486.80	XLON	xHaAbisV9P4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:35:46	GBp	533	487.00	XLON	xHaAbisV9P6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:33:34	GBp	362	487.20	XLON	xHaAbisOsBN
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:33:34	GBp	366	487.40	XLON	xHaAbisOsBP
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:33:20	GBp	173	487.80	XLON	xHaAbisOsG@
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:33:20	GBp	296	487.60	XLON	xHaAbisOsGw
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:33:20	GBp	649	487.80	XLON	xHaAbisOsGy
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:31:38	GBp	320	487.00	XLON	xHaAbisOtEM
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:31:38	GBp	577	487.20	XLON	xHaAbisOtEO
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:14:32	GBp	782	485.80	XLON	xHaAbisO$zE
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:13:35	GBp	169	486.40	XLON	xHaAbisO$Jl
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:13:35	GBp	225	486.40	XLON	xHaAbisO$Jn
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	12:02:18	GBp	334	485.40	XLON	xHaAbisOvxC
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:59:06	GBp	516	484.60	XLON	xHaAbisOdpD
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:56:55	GBp	296	484.80	XLON	xHaAbisOap1
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:56:55	GBp	411	484.80	XLON	xHaAbisOaps
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:54:29	GBp	81	485.80	XLON	xHaAbisObz5
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:54:29	GBp	294	485.80	XLON	xHaAbisObz7
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:54:29	GBp	181	485.40	XLON	xHaAbisObzk
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:52:52	GBp	581	487.00	XLON	xHaAbisOYaV
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:52:52	GBp	830	487.20	XLON	xHaAbisOYdX
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:51:06	GBp	82	487.60	XLON	xHaAbisOYAE
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:51:06	GBp	298	487.60	XLON	xHaAbisOYAG
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:51:06	GBp	29	487.60	XLON	xHaAbisOYAI
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:49:08	GBp	231	487.60	XLON	xHaAbisOZCo
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:49:08	GBp	75	487.60	XLON	xHaAbisOZCq
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:42:16	GBp	219	486.80	XLON	xHaAbisOlaq
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:42:16	GBp	144	486.80	XLON	xHaAbisOlas
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:42:16	GBp	38	487.00	XLON	xHaAbisOlau
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:42:16	GBp	483	487.00	XLON	xHaAbisOlaw
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:04	GBp	484	486.60	XLON	xHaAbisOiJb
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:04	GBp	62	486.60	XLON	xHaAbisOiJd
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:04	GBp	850	486.80	XLON	xHaAbisOiJW
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:04	GBp	284	487.00	XLON	xHaAbisOiGS
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:04	GBp	600	487.00	XLON	xHaAbisOiGU
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:00	GBp	673	487.00	XLON	xHaAbisOiIK
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:00	GBp	267	487.00	XLON	xHaAbisOiIM
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:00	GBp	485	487.00	XLON	xHaAbisOiIO
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:38:00	GBp	552	486.80	XLON	xHaAbisOiTc
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:34:08	GBp	386	486.40	XLON	xHaAbisOgKA
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	11:08:10	GBp	688	485.00	XLON	xHaAbisOVIa
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:59:59	GBp	296	484.40	XLON	xHaAbisORFK
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:59:02	GBp	313	484.80	XLON	xHaAbisOOrm
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:59:01	GBp	448	485.00	XLON	xHaAbisOOq6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:55:57	GBp	391	483.80	XLON	xHaAbisOPFP
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:50:10	GBp	243	485.00	XLON	xHaAbisO41a
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:50:10	GBp	390	484.80	XLON	xHaAbisO41j
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:50:10	GBp	296	485.00	XLON	xHaAbisO41l
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:48:06	GBp	717	484.80	XLON	xHaAbisO53U
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:47:02	GBp	240	485.20	XLON	xHaAbisO2c4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:44:08	GBp	11	484.60	XLON	xHaAbisO3vw
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:37:58	GBp	579	484.80	XLON	xHaAbisOEqn
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:37:58	GBp	296	484.80	XLON	xHaAbisOErT
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:44	GBp	100	485.20	XLON	xHaAbisODff
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:44	GBp	196	485.20	XLON	xHaAbisODfh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:40	GBp	426	485.80	XLON	xHaAbisODgW
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:40	GBp	297	485.60	XLON	xHaAbisODgY
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:40	GBp	41	485.40	XLON	xHaAbisODhK
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:40	GBp	403	485.40	XLON	xHaAbisODhM
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:31:40	GBp	296	485.60	XLON	xHaAbisODhR
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:29:49	GBp	10	485.60	XLON	xHaAbisOA7W
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:25:58	GBp	231	485.80	XLON	xHaAbisO8hl
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:25:58	GBp	788	485.80	XLON	xHaAbisO8ht
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:12:09	GBp	336	483.40	XLON	xHaAbisPolc
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:10:12	GBp	255	484.20	XLON	xHaAbisPoRJ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:10:12	GBp	366	484.40	XLON	xHaAbisPoRL
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:06:04	GBp	497	484.60	XLON	xHaAbisPmAf
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:02:27	GBp	462	484.80	XLON	xHaAbisPnVZ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	10:02:26	GBp	376	485.00	XLON	xHaAbisPnV8
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:57:18	GBp	241	485.20	XLON	xHaAbisP$9F
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:57:15	GBp	30	485.40	XLON	xHaAbisP$KW
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:57:15	GBp	288	485.40	XLON	xHaAbisP$KY
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:57:15	GBp	29	485.40	XLON	xHaAbisP$LH
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:55:16	GBp	171	485.60	XLON	xHaAbisPyxh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:55:15	GBp	110	485.60	XLON	xHaAbisPyx$
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:55:15	GBp	403	485.80	XLON	xHaAbisPyx2
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:55:03	GBp	640	486.40	XLON	xHaAbisPy7M
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:54:55	GBp	575	486.40	XLON	xHaAbisPyBE
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:43:43	GBp	281	485.00	XLON	xHaAbisPc3t
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:42:25	GBp	316	485.80	XLON	xHaAbisPdjp
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:42:19	GBp	296	486.00	XLON	xHaAbisPdka
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:42:19	GBp	296	486.00	XLON	xHaAbisPdki
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:40:06	GBp	585	486.00	XLON	xHaAbisPaZs
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:33:07	GBp	247	484.00	XLON	xHaAbisPYO$
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:31:32	GBp	360	484.20	XLON	xHaAbisPZ5E
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:31:32	GBp	582	484.40	XLON	xHaAbisPZ5J
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:31:21	GBp	144	484.40	XLON	xHaAbisPZ1F
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:25:45	GBp	369	485.00	XLON	xHaAbisPkaI
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:23:46	GBp	244	485.80	XLON	xHaAbisPkS5
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:23:46	GBp	350	486.00	XLON	xHaAbisPkS9
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:23:46	GBp	404	485.80	XLON	xHaAbisPkSG
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:23:46	GBp	345	486.00	XLON	xHaAbisPkSN
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:22:28	GBp	304	486.00	XLON	xHaAbisPlBw
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:22:27	GBp	276	486.00	XLON	xHaAbisPlB0
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:17:15	GBp	413	484.40	XLON	xHaAbisPgtK
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:15:07	GBp	315	484.80	XLON	xHaAbisPhT4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:15:07	GBp	122	484.80	XLON	xHaAbisPhT6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:15:06	GBp	624	485.00	XLON	xHaAbisPhVB
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:09:31	GBp	402	484.40	XLON	xHaAbisPNAX
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:09:30	GBp	577	484.60	XLON	xHaAbisPNAr
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:06:20	GBp	476	483.80	XLON	xHaAbisPJaU
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:06:20	GBp	15	483.80	XLON	xHaAbisPJdW
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:03:24	GBp	342	484.00	XLON	xHaAbisPHyh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:03:05	GBp	492	484.20	XLON	xHaAbisPH9@
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:02:17	GBp	84	484.00	XLON	xHaAbisPUu4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	09:02:17	GBp	228	484.00	XLON	xHaAbisPUu6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:59:09	GBp	378	483.40	XLON	xHaAbisPSmh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:59:09	GBp	12	483.40	XLON	xHaAbisPSmj
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:58:52	GBp	296	483.60	XLON	xHaAbisPS$I
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:58:50	GBp	608	483.60	XLON	xHaAbisPS@S
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:52:11	GBp	156	483.60	XLON	xHaAbisPPRa
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:52:08	GBp	463	483.80	XLON	xHaAbisP6XQ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:52:07	GBp	608	484.00	XLON	xHaAbisP6Wi
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:47:09	GBp	470	484.40	XLON	xHaAbisP4M5
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:47:09	GBp	568	484.40	XLON	xHaAbisP4MI
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:47:02	GBp	192	485.00	XLON	xHaAbisP4TW
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:47:02	GBp	463	485.00	XLON	xHaAbisP4IS
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:47:02	GBp	315	485.00	XLON	xHaAbisP4IU
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:46:03	GBp	270	484.60	XLON	xHaAbisP5r6
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:46:03	GBp	234	484.60	XLON	xHaAbisP5r8
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:41:30	GBp	249	484.00	XLON	xHaAbisP0fk
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:41:30	GBp	360	484.20	XLON	xHaAbisP0fm
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:39:41	GBp	341	484.80	XLON	xHaAbisP1gb
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:39:41	GBp	96	484.80	XLON	xHaAbisP1gd
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:36:50	GBp	210	485.40	XLON	xHaAbisPEMi
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:36:50	GBp	206	485.40	XLON	xHaAbisPEMk
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:36:49	GBp	477	485.40	XLON	xHaAbisPEHO
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:33:19	GBp	296	484.00	XLON	xHaAbisPCHU
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:30:56	GBp	475	483.00	XLON	xHaAbisPA4D
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:30:56	GBp	296	482.60	XLON	xHaAbisPA4G
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:30:54	GBp	10	483.00	XLON	xHaAbisPA6j
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:30:54	GBp	427	483.00	XLON	xHaAbisPA6l
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:28:40	GBp	406	483.00	XLON	xHaAbisP9bn
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:23:13	GBp	342	482.00	XLON	xHaAbisQrph
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:23:13	GBp	7	482.00	XLON	xHaAbisQrpj
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:22:12	GBp	130	482.60	XLON	xHaAbisQoPh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:22:12	GBp	193	482.60	XLON	xHaAbisQoPl
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:22:12	GBp	462	482.80	XLON	xHaAbisQoPn
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:22:12	GBp	405	483.20	XLON	xHaAbisQoPy
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:19:48	GBp	296	483.00	XLON	xHaAbisQnD9
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:16:12	GBp	98	482.80	XLON	xHaAbisQy2S
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:16:12	GBp	209	482.80	XLON	xHaAbisQy2U
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:16:12	GBp	405	483.00	XLON	xHaAbisQyDh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:16:12	GBp	441	483.00	XLON	xHaAbisQyDZ
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:13:08	GBp	358	480.80	XLON	xHaAbisQwRf
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:12:07	GBp	212	480.80	XLON	xHaAbisQxU2
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:12:07	GBp	11	480.80	XLON	xHaAbisQxU4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:11:58	GBp	405	480.20	XLON	xHaAbisQuj4
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:06:06	GBp	297	481.00	XLON	xHaAbisQbCL
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:06:06	GBp	426	481.20	XLON	xHaAbisQbCN
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:03:47	GBp	490	480.40	XLON	xHaAbisQZEs
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:02:00	GBp	215	481.80	XLON	xHaAbisQXyh
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:02:00	GBp	246	481.80	XLON	xHaAbisQXyj
OSB GROUP PLC	GB00BLDRH360	22-Jun-2022	08:01:47	GBp	661	482.00	XLON	xHaAbisQX6v

END